COMP <GO>
TCOM vs AMZN // RETURN ON INVESTED CAPITAL (ROIC)
Trip.com Group Limited (NASDAQ) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: TCOM 6
— AMZN 5
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: AMZN
LAST: $39.59 (+2.67%) • MKT CAP: $24.28B
roic
8.80%
LAST: $240.35 (-1.41%) • MKT CAP: $2.59T
roic
17.61%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TCOM VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TCOM | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 80.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 8.80% | 17.61% | -8.81 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.6x | 15.8x | -7.15 | TCOM | /valuation <GO> |
| Free Cash Flow Yield | 8.01% | -1.81% | +9.82 | TCOM | /fcf-yield <GO> |
| Operating Margin | 25.30% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 53.40% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 22.20% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.84% | 0.00% | +0.84 | TCOM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.05 | 3.32 | -1.27 | AMZN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | TCOM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.30% | 6.73% | +0.57 | AMZN | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.9 | 38.3 | +11.61 | TCOM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.11 | 1.46 | -0.35 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 4.3x | 22.8x | -18.45 | TCOM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $24.28B | $2.59T | -$2.57T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TCOM REV | AMZN REV | TCOM GROSS % | AMZN GROSS % | TCOM FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $8.93B | $0 | 80.6% | — | $1.95B | $10.56B |
| FY 2024 | $7.30B | $0 | 81.3% | — | $2.61B | $42.95B |
| FY 2023 | $6.27B | $0 | 44.0% | — | $2.82B | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TCOM // BETA 1.11
AMZN // BETA 1.46